First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US ˙ NasdaqGM ˙ US33734X8469

SecurityCIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
InstitutionPhoenix Holdings Ltd.
Latest Disclosed Ownership81,875 shares
Latest Disclosed Value $ 5,393,555
Phoenix Holdings Ltd. reports 36.43% decrease in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On May 11, 2026 - Phoenix Holdings Ltd. filed a 13F-HR form disclosing ownership of 81,875 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $5,131,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 128,803 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of -36.43% during the quarter. The current value of the position is $7,426,062 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 81,875 -46,928 -36.43 5,394 -25.67 0.0328
2026-02-05 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 128,803 93,754 267.49 7,256 172.33 0.0494
2025-11-13 2025-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 35,049 -4,676 -11.77 2,664 -11.23 0.0325
2025-11-13 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 35,049 -4,676 2,664 0.0218
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 35,049 -4,676 2,664 0.0218
2025-07-30 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 39,725 39,725 3,001 0.0396
2023-12-04 2023-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 -62,231 -100.00 0 -100.00
2023-12-04 2023-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 0
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 -62,231 0
2023-08-07 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 62,231 10,846 21.11 2,826 28.64 0.0578
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 51,385 0 0.00 2,197 10.41 0.0491
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 51,385 -18,150 -26.10 1,989 -25.87 0.0385
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 69,535 21,570 44.97 2,683 39.02 0.0591
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 47,965 -46,500 -49.22 1,930 -61.53 0.0395
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 94,465 -11,878 -11.17 5,017 -10.63 0.0653
2022-02-07 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 106,343 -4,617 -4.16 5,614 3.85 0.0925
2021-10-27 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 110,960 17,180 18.32 5,406 23.28 0.0937
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 93,780 275 0.29 4,385 12.15 0.0834
2021-05-10 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 93,505 0 0.00 3,910 -5.62 0.0884
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 93,505 -110 -0.12 4,143 34.95 0.1110
2020-11-10 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 93,615 -26,510 -22.07 3,070 -18.63 0.1285
2020-08-10 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 120,125 35,218 41.48 3,773 76.56 0.1600
2020-05-20 2020-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 84,907 71,282 523.17 2,137 425.06 0.1083
2020-02-18 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,625 13,625 407 0.0170
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.